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CITY MOTOR HOLDINGS LIMITED

Company number 04301565

Filter charges

Filter charges
14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0430 1565 0014

Created
15 January 2016
Delivered
15 January 2016
Status
Satisfied on 2 February 2017

Persons entitled

  • Hyundai Capital UK Limited

Brief description

Contains fixed charge…

Charge code 0430 1565 0013

Satisfy charge 0430 1565 0013 on the Companies House WebFiling service

Created
22 May 2015
Delivered
22 May 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0430 1565 0012

Satisfy charge 0430 1565 0012 on the Companies House WebFiling service

Created
25 April 2013
Delivered
8 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
3 August 2009
Delivered
6 August 2009
Status
Satisfied on 28 September 2013

Persons entitled

  • Cmh (2007) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 August 2009
Delivered
5 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
3 August 2009
Delivered
5 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 August 2005
Delivered
20 August 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Fce Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 July 2005
Delivered
27 July 2005
Status
Satisfied on 30 September 2009

Persons entitled

  • Silvershine Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 July 2005
Delivered
27 July 2005
Status
Satisfied on 23 May 2006

Persons entitled

  • Anthony and Deidre Wickens and Wolanski & Co Trustees

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 July 2005
Delivered
27 July 2005
Status
Satisfied on 30 September 2009

Persons entitled

  • Friday Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 January 2004
Delivered
10 January 2004
Status
Outstanding

Persons entitled

  • Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 September 2003
Delivered
19 September 2003
Status
Satisfied on 30 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
15 January 2003
Delivered
28 January 2003
Status
Satisfied on 1 October 2004

Persons entitled

  • Ashtenne Holdings PLC

Short particulars

By way of fixed charge the entire legal and beneficial…

Security of the assignment of loan notes

Created
9 January 2003
Delivered
28 January 2003
Status
Satisfied on 1 October 2004

Persons entitled

  • Ashtenne Holdings PLC

Short particulars

Assigns £500,000 loan notes issued by ashtenne city limited.